TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$238B
$2.44M 0.23%
3,443
-164
IAU icon
52
iShares Gold Trust
IAU
$65.3B
$2.41M 0.23%
38,619
-16
CVX icon
53
Chevron
CVX
$304B
$2.29M 0.22%
15,967
-141
BKNG icon
54
Booking.com
BKNG
$161B
$2.28M 0.22%
394
-4
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.15M 0.2%
7,747
-5,328
CAT icon
56
Caterpillar
CAT
$254B
$2.11M 0.2%
5,440
-62
TSM icon
57
TSMC
TSM
$1.55T
$2.06M 0.19%
9,096
-23
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.04M 0.19%
3,593
-111
CSCO icon
59
Cisco
CSCO
$273B
$2M 0.19%
28,892
+2,953
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2M 0.19%
17,887
+177
NOW icon
61
ServiceNow
NOW
$187B
$1.96M 0.19%
1,909
+234
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.93M 0.18%
13,889
IWM icon
63
iShares Russell 2000 ETF
IWM
$70.7B
$1.85M 0.17%
8,587
-1,936
NEE icon
64
NextEra Energy
NEE
$176B
$1.84M 0.17%
26,529
+2,939
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.83M 0.17%
29,570
+2,638
TSCO icon
66
Tractor Supply
TSCO
$29.2B
$1.72M 0.16%
32,627
-3,967
TXN icon
67
Texas Instruments
TXN
$159B
$1.69M 0.16%
8,146
+726
UNP icon
68
Union Pacific
UNP
$133B
$1.68M 0.16%
7,317
+1,901
PM icon
69
Philip Morris
PM
$244B
$1.67M 0.16%
9,174
-386
CL icon
70
Colgate-Palmolive
CL
$62.9B
$1.62M 0.15%
17,771
-425
LOPE icon
71
Grand Canyon Education
LOPE
$5.89B
$1.59M 0.15%
8,435
-3,002
EMR icon
72
Emerson Electric
EMR
$72.8B
$1.59M 0.15%
11,905
-28
INTU icon
73
Intuit
INTU
$181B
$1.55M 0.15%
1,968
+353
VZ icon
74
Verizon
VZ
$170B
$1.55M 0.15%
35,781
+583
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.1B
$1.52M 0.14%
16,980
-476
1 2
3
4 5